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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$36.6M
Cap. Flow
+$65.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PLD icon
Prologis
PLD
+$3.28M
3
AAPL icon
Apple
AAPL
+$3.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$2.5M
2
GLW icon
Corning
GLW
+$586K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.94%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$121B
$1.22M 0.24%
16,561
+1,852
+13% +$143K
CPB icon
102
Campbell Soup
CPB
$6.6B
$1.22M 0.24%
26,375
+2,951
+13% +$142K
AVGO icon
103
Broadcom
AVGO
$1.77T
$1.2M 0.23%
50,480
+5,650
+13% +$159K
DE icon
104
Deere & Co
DE
$162B
$1.2M 0.23%
8,605
+963
+13% +$152K
HUM icon
105
Humana
HUM
$47.5B
$1.19M 0.23%
3,775
+422
+13% +$142K
HCA icon
106
HCA Healthcare
HCA
$82.6B
$1.18M 0.23%
13,183
+1,475
+13% +$191K
IDXX icon
107
Idexx Laboratories
IDXX
$44.5B
$1.16M 0.23%
4,792
+537
+13% +$140K
ED icon
108
Consolidated Edison
ED
$41.2B
$1.15M 0.22%
14,733
+1,648
+13% +$145K
IFF icon
109
International Flavors & Fragrances
IFF
$19.9B
$1.15M 0.22%
11,173
+1,249
+13% +$156K
BG icon
110
Bunge Global
BG
$23B
$1.15M 0.22%
27,935
+3,125
+13% +$153K
QCOM icon
111
Qualcomm
QCOM
$181B
$1.15M 0.22%
16,919
+1,893
+13% +$155K
TRV icon
112
Travelers Companies
TRV
$77.9B
$1.12M 0.22%
11,307
+1,266
+13% +$157K
SCHW
113
Charles Schwab
SCHW
$177B
$1.12M 0.22%
33,302
+3,726
+13% +$156K
CI icon
114
Cigna
CI
$74.5B
$1.11M 0.22%
6,247
+699
+13% +$136K
TT icon
115
Trane Technologies
TT
$104B
$1.1M 0.21%
13,319
+1,491
+13% +$181K
XYL icon
116
Xylem
XYL
$29.3B
$1.1M 0.21%
16,842
+1,885
+13% +$149K
AMD icon
117
Advanced Micro Devices
AMD
$808B
$1.09M 0.21%
23,997
+2,685
+13% +$129K
SHW icon
118
Sherwin-Williams
SHW
$81.8B
$1.07M 0.21%
7,002
+783
+13% +$141K
MSI icon
119
Motorola Solutions
MSI
$68.5B
$1.06M 0.21%
7,967
+891
+13% +$149K
LRCX icon
120
Lam Research
LRCX
$392B
$1.06M 0.21%
43,870
+4,900
+13% +$141K
MCO icon
121
Moody's
MCO
$89B
$1.04M 0.2%
4,900
+550
+13% +$134K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.2%
92,742
+10,376
+13% +$154K
DGX icon
123
Quest Diagnostics
DGX
$23.3B
$1.01M 0.2%
12,585
+1,408
+13% +$146K
EL icon
124
Estee Lauder
EL
$29.8B
$985K 0.19%
6,181
+692
+13% +$134K
HLT icon
125
Hilton Worldwide
HLT
$73B
$970K 0.19%
14,208
+1,588
+13% +$155K
3 4
5
6 7

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Kintegral Advisory held 270 positions worth $513M, down 6.6% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kintegral Advisory deployed $65.5M of net new capital in Q1 2020, opening 3 new positions and adding to 257 existing holdings. Its largest new stake was Owens Corning: 22,663 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Liberty Property Trust, an estimated $2.5M sold.

  • Kintegral Advisory's largest Q1 2020 buy was Owens Corning: 22,663 shares worth $465K.
  • Kintegral Advisory added most to Microsoft in Q1 2020, an estimated $5.5M increase.
  • Kintegral Advisory fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.5M.
  • Kintegral Advisory's ten largest holdings make up 31% of its $513M portfolio in Q1 2020.
  • Kintegral Advisory opened 3 new positions and closed 9 in Q1 2020.
  • Kintegral Advisory's portfolio value fell 6.6% quarter-over-quarter to $513M.

Based on Kintegral Advisory's 13F filing for Q1 2020, filed 14 May 2020.